Fact sheet: Franklin MA Inc

Fund information
Fund name
Franklin Global Multi-Asset Income A Acc EUR
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund managers
  • Matthias Hoppesince 25/04/2013
Fund objective
The Fund’s investment objective is to provide investors with a sustainable level of income, plus capital gains in the medium to long term to keep pace with inflation.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
1.7%
1 Year rank in sector
74/134
Sector
FO Mixed Asset - Balanced
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.66%
Fund size
£187m (£107m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
69
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.5%
Capital Group EMTOpL25.4%
HSBC Pfl World Seltn 324.5%
Morg Stnly Gbl Bal Inc20.1%
Oasis Crs Gbl Low EqBal19.6%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International30.8%
    North America24.4%
    Europe23.8%
    Money Market10.2%
    Latin America4.9%
  • Government Bonds24.4%
    Cash & Cash Equivalents22.7%
    Investment Grade Corporate Bonds19.2%
    Alternative Assets7.9%
    Consumer Staples4.7%
  • Global Fixed Interest58.7%
    International Equities20.1%
    Alternative Assets10.9%
    Cash & Cash Equivalents10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-0.3%1.6%1.7%20.2%-
Sector0.3%-1.1%2.7%2.8%9.3%24.6%
Rank within sector25 / 14337 / 14377 / 13674 / 13411 / 114-
Quartile1st2nd3rd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund2.6%3.1%12.2%--
Sector3.6%-0.3%4.7%7.5%7.6%
Rank within sector72 / 13326 / 1246 / 113--
Quartile3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.35
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.35
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.92
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.71
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.59
Price movement
52 week high11.77
52 week low10.83
Current bid price-
Current offer price-
Current mid price11.68
Region
1International30.75%
2North America24.4%
3Europe23.76%
4Money Market10.21%
5Latin America4.92%
6Asia Pacific ex Japan4.63%
7Japan1.34%
Industry sector
1Government Bonds24.44%
2Cash & Cash Equivalents22.69%
3Investment Grade Corporate Bonds19.21%
4Alternative Assets7.86%
5Consumer Staples4.73%
6High Yield Bond4.5%
7Consumer Discretionary3.87%
8Industrials3.37%
9Financials3%
Asset type
1Global Fixed Interest58.74%
2International Equities20.11%
3Alternative Assets10.94%
4Cash & Cash Equivalents10.21%
Individual holdings
1TEMPLETON EMERGING MARKETS BOND FUND3.81%
2GOVERNMENT OF THE UNITED STATES OF AMERICA 1.625% 31-DEC-20193.65%
3FRANKLIN EMERGING MARKET CORPORATE DEBT FUND. CLASS 3E3.18%
4UNITED STATES OF AMER TREAS NOTES 0.375% TB 15/07/25 USD10002.95%
5NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000002.86%
6NEW ZEALAND (GOVT OF) 6% 15/12/2017 2.84%
7NEW ZEALAND(GOVERNMENT OF) 5.5% BDS 15/04/23 NZD1002.83%
8BRAZIL NOTAS DO TESOURO NACIONAL SERIES NTNF 10.00%, 1/01/272.14%
9iShares US Mortgage Backed Securities UCITS ETF CHF1.92%
Management
Fund manager group
Franklin Templeton
Fund manager company
Franklin Temp Intnl Serv SARL
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to provide investors with a sustainable level of income, plus capital gains in the medium to long term to keep pace with inflation.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Matthias Hoppe25/04/2013Matthias Hoppe is a senior vice president and portfolio manager for Franklin Templeton Solutions. He is responsible for overseeing European multi-asset portfolios and also manages portfolios for clients in Africa and Latin America. He is also a member of the Franklin Templeton Solutions Global Investment Committee. Mr. Hoppe has 14 years of experience in the financial services industry. Prior to joining Franklin Templeton Investments in 2008, he was a senior portfolio manager at an asset management firm in Dusseldorf where he managed both fund of funds and health care equity portfolios. Previous to that, he was a marketing specialist for equity derivatives at a major German bank. He began his career as a staff writer for a financial newspaper, covering emerging markets, investment funds and derivative products. Mr. Hoppe holds a master's degree in economics from Julius-Maximilian Universitat Wurzburg.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, Finland, France, United Kingdom, Gibraltar, Greece, Guernsey, Hungary, Ireland, Italy, Jersey, Lithuania, Luxembourg, Latvia, Netherlands, Norway, Offshore, Poland, Singapore, Slovakia, Sweden
Franklin Global Multi-Asset Income A Acc EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price11.68
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82R
Franklin Global Multi-Asset Income A H1 Acc USD
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price9.87
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVAT
Franklin Global Multi-Asset Income A H1 MDis SGD
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price9.29
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAS
Franklin Global Multi-Asset Income A H1 MDis USD
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.69%
Total expense ratio (TER)1.68%
Bid price-
Offer price-
Mid price9.25
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAR
Franklin Global Multi-Asset Income A MDis EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price9.67
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE1XM
Franklin Global Multi-Asset Income A QDis EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.25
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF82T
Franklin Global Multi-Asset Income A YDis EUR
Initial charge5.75%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.69%
Bid price-
Offer price-
Mid price10.44
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF82S
Franklin Global Multi-Asset Income I Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price12.02
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF82V
Franklin Global Multi-Asset Income I H1 MDis USD
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price9.37
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVAY
Franklin Global Multi-Asset Income I QDis EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF82W
Franklin Global Multi-Asset Income I YDis EUR
Initial charge-
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price9.45
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFVEI
Franklin Global Multi-Asset Income N Acc EUR
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price11.48
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82U
Franklin Global Multi-Asset Income N H1 Acc USD
Initial charge3%
Annual charge-
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.01
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1ML
Franklin Global Multi-Asset Income N H1 MDis USD
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price9.18
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAW
Franklin Global Multi-Asset Income N QDis EUR
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.18%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price9.12
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAV
Franklin Global Multi-Asset Income N YDis EUR
Initial charge3%
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.17%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price9.27
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAX
Franklin Global Multi-Asset Income W YDis EUR
Initial charge-
Annual charge0.7%
Min single investment£3,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price10.12
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFX4M
Franklin Global Multi-Asset Income Z H1 MDis USD
Initial charge-
Annual charge0.85%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price9.32
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFVAU
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.